Pete Rostron Limited in Padiham, BB12 8BN

Description

Data updated on: 01-11-2023

Registered as 01660505 42 years ago, Pete Rostron Limited is categorised as a Private Limited Company. The business official registration address is 40 Burnley Road, Padiham. Launched as Icegrip, this firm used the business name until 1995, at which moment it was changed to Pete Rostron Limited. This company's Standard Industrial Classification Code is 45310 - Wholesale trade of motor vehicle parts and accessories. Pete Rostron Ltd filed its account information for the period that ended on September 30, 2022. The business most recent confirmation statement was filed on June 14, 2023.

Peter R. is the following enterprise's solitary managing director, who was formally appointed 33 years ago. The following firm had been supervised by Gary S. up until July 2006. What is more another director, specifically Doreen R. quit twenty eight years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Lemone M. as a secretary since June 1996.

Previous company's names
Pete Rostron Limited 1995-11-14
Icegrip Limited 1982-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 208 687	1 269 846

Balance Sheet
Cash Bank On Hand		52 974	52 780	14 731	81 738	345 805	44 800	42 938
Current Assets	528 031	364 841	380 028	336 357	401 427	672 282	355 732	346 816
Debtors	72 115	26 255	19 641	21 564	23 039	40 979	31 965	22 939
Net Assets Liabilities		1 269 846	215 044	249 642	302 617	307 955	304 183	285 091
Other Debtors		5 128	4 509	13 505	8 714	37 941	20 214	20 148
Property Plant Equipment		990 947	19 435	14 811	84 316	8 295	6 905	5 114
Total Inventories		285 612	307 607	300 062	296 650	285 498	278 967	280 939
Cash Bank In Hand	161 013	52 974
Stocks Inventory	294 903	285 612
Tangible Fixed Assets	776 277	990 947

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 207 487	1 268 646
Shareholder Funds	1 208 687	1 269 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 200
Accumulated Depreciation Impairment Property Plant Equipment		68 351	74 907	79 802	83 530	86 318	88 567	90 358
Amounts Owed By Related Parties					7 866
Amounts Owed To Group Undertakings			101 637	25 626		253 160
Average Number Employees During Period						8	6	6
Corporation Tax Payable		17 507	14 199	9 330	6 835	51 749	4 474	1 334
Creditors		82 198	181 379	99 530	188 518	371 427	57 500	66 839
Fixed Assets				14 811	92 516	8 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 000	12 000	12 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					73 233
Increase From Depreciation Charge For Year Property Plant Equipment			6 556	4 895	3 728	2 788	2 291	1 791
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						8 200
Intangible Assets					8 200
Intangible Assets Gross Cost					8 200	8 200
Net Current Assets Liabilities	436 026	282 643	198 649	236 827	212 909	300 855	298 232	279 977
Other Creditors		14 049	15 884	16 790	140 097	14 396	6 379	26 377
Other Disposals Decrease In Amortisation Impairment Intangible Assets							8 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							42
Other Disposals Intangible Assets							8 200
Other Disposals Property Plant Equipment			964 956			73 233	500
Other Taxation Social Security Payable		15 195	15 950	12 073	7 639	14 067	10 955	10 784
Property Plant Equipment Gross Cost		1 059 298	94 342	94 613	167 846	94 613	95 472
Provisions For Liabilities Balance Sheet Subtotal		3 744	3 040	1 996	2 808	1 195	954
Total Additions Including From Business Combinations Property Plant Equipment				271			1 359
Total Assets Less Current Liabilities	1 212 303	1 273 590	218 084	251 638	305 425	309 150	305 137	285 091
Trade Creditors Trade Payables		35 447	33 709	35 711	33 947	38 055	35 692	28 344
Trade Debtors Trade Receivables		21 127	15 132	8 059	6 459	3 038	11 751	2 791
Creditors Due Within One Year	92 005	82 198
Number Shares Allotted		100
Other Reserves	1 100	1 100
Par Value Share		1
Provisions For Liabilities Charges	3 616	3 744
Share Capital Allotted Called Up Paid	100	100

Company staff

Lemone M.

Role: Secretary

Appointed: 21 June 1996

Latest update: 4 January 2024

Peter R.

Role: Director

Appointed: 14 June 1991

Latest update: 4 January 2024

People with significant control

Peter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Peter R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pete Rostron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lemone M.

Peter R.

Gary S.

Doreen R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

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